Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60455.45 Day 7 Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42971.84 Day 7 Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46690.04 Day 7 Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60991.52 Day 7 Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36000.45 Day 7 Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23821.50 Day 7 Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71082.26 Day 7 Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60994.52 Day 7 Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40901.08 Day 7 Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46694.87 Day 7 Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35376.11 Day 8 Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39065.15 Day 8 Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34018.65 Day 8 Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47920.81 Day 8 Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23491.16 Day 8 Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79716.36 Day 8 Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56015.84 Day 8 Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2825.94 Day 8 Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48674.32 Day 8 Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28325.45 Day 8 Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46054.13 Day 8 Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60826.14 Day 8 Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23329.88 Day 8 Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36387.05 Day 8 Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79866.06 Day 8 Bank G-2-Q - -